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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$93.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.73%
Holding
3,047
New
134
Increased
1,122
Reduced
1,281
Closed
187

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.53M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5.45M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.92M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Top Sells

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$4.67M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1701
Advanced Drainage Systems
WMS
$11.1B
$16.4K ﹤0.01%
152
+4
+3% +$466
PMT
1702
PennyMac Mortgage Investment
PMT
$823M
$16.4K ﹤0.01%
1,123
-16
-1% -$219
INN
1703
Summit Hotel Properties
INN
$749M
$16.4K ﹤0.01%
3,038
+25
+0.8% +$159
YETI icon
1704
Yeti Holdings
YETI
$3.85B
$16.4K ﹤0.01%
495
-198
-29% -$7.17K
HAE icon
1705
Haemonetics
HAE
$3.94B
$16.3K ﹤0.01%
258
+124
+93% +$8.43K
CPF icon
1706
Central Pacific Financial
CPF
$1.02B
$16.3K ﹤0.01%
605
-222
-27% -$6.26K
ESGR
1707
DELISTED
Enstar Group
ESGR
$16.3K ﹤0.01%
49
+8
+20% +$2.64K
AMH icon
1708
American Homes 4 Rent
AMH
$12.4B
$16.3K ﹤0.01%
433
-180
-29% -$6.43K
GT icon
1709
Goodyear
GT
$2.02B
$16.3K ﹤0.01%
1,849
+396
+27% +$3.62K
PCYO icon
1710
Pure Cycle
PCYO
$258M
$16.2K ﹤0.01%
1,514
+148
+11% +$1.68K
BMO icon
1711
Bank of Montreal
BMO
$126B
$16.2K ﹤0.01%
170
-28
-14% -$2.77K
FLR icon
1712
Fluor
FLR
$7.01B
$16.2K ﹤0.01%
447
-508
-53% -$21.9K
TRUP icon
1713
Trupanion
TRUP
$1.09B
$16.2K ﹤0.01%
446
-27
-6% -$1.12K
THFF icon
1714
First Financial Corp
THFF
$982M
$16.1K ﹤0.01%
329
-1
-0.3% -$49
ETHA
1715
iShares Ethereum Trust ETF
ETHA
$5.42B
$16.1K ﹤0.01%
+1,139
New +$22.7K
AMPH icon
1716
Amphastar Pharmaceuticals
AMPH
$892M
$16.1K ﹤0.01%
567
-148
-21% -$4.73K
FEX icon
1717
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$16.1K ﹤0.01%
158
– –
LSTR icon
1718
Landstar System
LSTR
$6B
$16.1K ﹤0.01%
109
-51
-32% -$8.22K
SLP icon
1719
Simulations Plus
SLP
$370M
$16.1K ﹤0.01%
661
-107
-14% -$3.24K
IWS icon
1720
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K ﹤0.01%
+128
New +$16.7K
POST icon
1721
Post Holdings
POST
$4.09B
$16K ﹤0.01%
139
-12
-8% -$1.33K
ELME
1722
Elme Communities
ELME
$146M
$16K ﹤0.01%
925
-169
-15% -$2.73K
STAA icon
1723
STAAR Surgical
STAA
$1.21B
$16K ﹤0.01%
897
+482
+116% +$9.67K
CWEN.A
1724
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
561
-106
-16% -$2.72K
FRME icon
1725
First Merchants
FRME
$2.71B
$16K ﹤0.01%
395
-189
-32% -$7.87K
67 68
69
70 71

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JFGIW
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HRCM
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SFFS
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Smartleaf Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smartleaf Asset Management held 3,047 positions worth $1.04B, up 5.7% from $981M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $93.1M of net new capital in Q1 2025, opening 134 new positions and adding to 1,122 existing holdings. Its largest new stake was WisdomTree US Value Fund: 46,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Mortgage Plus Bond Fund, an estimated $4.67M trimmed.

  • Smartleaf Asset Management's largest Q1 2025 buy was WisdomTree US Value Fund: 46,257 shares worth $3.76M.
  • Smartleaf Asset Management added most to Capital Group US Multi-Sector Income ETF in Q1 2025, an estimated $5.7M increase.
  • Smartleaf Asset Management's biggest Q1 2025 reduction was WisdomTree Mortgage Plus Bond Fund, cutting an estimated $4.67M.
  • Smartleaf Asset Management fully exited Federated Hermes US Strategic Dividend ETF in Q1 2025, selling an estimated $883K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q1 2025.
  • Smartleaf Asset Management opened 134 new positions and closed 187 in Q1 2025.
  • Smartleaf Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Smartleaf Asset Management's 13F filing for Q1 2025, filed 14 May 2025.